UBS Group’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.6M | Buy |
894,339
+499,200
| +126% | +$51.9M | 0.02% | 1109 |
|
|
2025
Q4 | $37.6M | Buy |
395,139
+104,928
| +36% | +$9.99M | 0.01% | 1940 |
|
|
2025
Q3 | $31M | Sell |
290,211
-105,086
| -27% | -$12.8M | 0.01% | 2099 |
|
|
2025
Q2 | $50.2M | Buy |
395,297
+131,026
| +50% | +$16.6M | 0.01% | 1520 |
|
|
2025
Q1 | $35.1M | Buy |
264,271
+136,377
| +107% | +$19.4M | 0.01% | 1805 |
|
|
2024
Q4 | $18.2M | Buy |
127,894
+88,753
| +227% | +$12.6M | ﹤0.01% | 2433 |
|
|
2024
Q3 | $5.1M | Sell |
39,141
-7,513
| -16% | -$941K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $5.55M | Sell |
46,654
-13,434
| -22% | -$1.58M | ﹤0.01% | 2772 |
|
|
2024
Q1 | $7.59M | Buy |
60,088
+33,503
| +126% | +$4.01M | ﹤0.01% | 2529 |
|
|
2023
Q4 | $3.01M | Sell |
26,585
-12,954
| -33% | -$1.48M | ﹤0.01% | 3358 |
|
|
2023
Q3 | $4.84M | Buy |
39,539
+10,193
| +35% | +$1.28M | ﹤0.01% | 2600 |
|
|
2023
Q2 | $3.45M | Buy |
29,346
+3,703
| +14% | +$445K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $3.01M | Buy |
25,643
+3,565
| +16% | +$427K | ﹤0.01% | 3000 |
|
|
2022
Q4 | $2.49M | Buy |
22,078
+5,111
| +30% | +$611K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $1.86M | Sell |
16,967
-82,862
| -83% | -$9.5M | ﹤0.01% | 3220 |
|
|
2022
Q2 | $11.1M | Sell |
99,829
-2,897
| -3% | -$376K | 0.01% | 1728 |
|
|
2022
Q1 | $14.6M | Buy |
102,726
+18,004
| +21% | +$2.59M | 0.01% | 1664 |
|
|
2021
Q4 | $13.2M | Sell |
84,722
-9,308
| -10% | -$1.34M | 0.01% | 1903 |
|
|
2021
Q3 | $11.9M | Buy |
94,030
+6,331
| +7% | +$757K | 0.01% | 1900 |
|
|
2021
Q2 | $10.4M | Buy |
87,699
+19,621
| +29% | +$2.28M | ﹤0.01% | 1995 |
|
|
2021
Q1 | $7.3M | Buy |
68,078
+15,125
| +29% | +$1.61M | ﹤0.01% | 2239 |
|
|
2020
Q4 | $5.65M | Buy |
52,953
+10,032
| +23% | +$975K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $3.69M | Buy |
42,921
+30,837
| +255% | +$2.78M | ﹤0.01% | 2481 |
|
|
2020
Q2 | $953K | Sell |
12,084
-3,422
| -22% | -$261K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $950K | Sell |
15,506
-16,829
| -52% | -$1.53M | ﹤0.01% | 3398 |
|
|
2019
Q4 | $3.34M | Buy |
32,335
+486
| +2% | +$45.4K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $2.83M | Sell |
31,849
-389
| -1% | -$34.7K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $2.81M | Sell |
32,238
-6,460
| -17% | -$539K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $3.01M | Sell |
38,698
-14,805
| -28% | -$1.15M | ﹤0.01% | 2618 |
|
|
2018
Q4 | $3.83M | Buy |
53,503
+14,807
| +38% | +$1.11M | ﹤0.01% | 2408 |
|
|
2018
Q3 | $3.22M | Buy |
38,696
+4,604
| +14% | +$361K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $2.58M | Sell |
34,092
-1,249
| -4% | -$100K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $2.83M | Buy |
35,341
+6,269
| +22% | +$505K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $2.26M | Sell |
29,072
-14,660
| -34% | -$1.07M | ﹤0.01% | 3094 |
|
|
2017
Q3 | $2.79M | Buy |
43,732
+13,281
| +44% | +$830K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $1.96M | Buy |
30,451
+5,859
| +24% | +$376K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $1.54M | Sell |
24,592
-542
| -2% | -$31.9K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $1.41M | Buy |
25,134
+12,290
| +96% | +$616K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $579K | Buy |
12,844
+690
| +6% | +$33.1K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $579K | Buy |
12,154
+267
| +2% | +$12.9K | ﹤0.01% | 3782 |
|
|
2016
Q1 | $642K | Sell |
11,887
-250
| -2% | -$12K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $611K | Buy |
12,137
+1,870
| +18% | +$95.6K | ﹤0.01% | 3788 |
|
|
2015
Q3 | $490K | Sell |
10,267
-1,446
| -12% | -$74K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $636K | Buy |
11,713
+1,730
| +17% | +$101K | ﹤0.01% | 3909 |
|
|
2015
Q1 | $639K | Sell |
9,983
-2,941
| -23% | -$179K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $724K | Buy |
+12,924
| New | +$694K | ﹤0.01% | 3847 |
|
Other funds holding CHH
VCM
VPM
VC
BTW
